UFM

Ursa Fund Management Portfolio holdings

AUM $40M
1-Year Est. Return 5.1%
This Quarter Est. Return
1 Year Est. Return
+5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.2M
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$19.2M
3
+$3.47M
4
PIC.WS
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
+$2.87M
5
CLOV icon
Clover Health Investments
CLOV
+$1.97M

Top Sells

1
+$630M
2
+$6.35M
3
+$1.98M
4
MTCH icon
Match Group
MTCH
+$1.29M
5
OPEN icon
Opendoor
OPEN
+$559K

Sector Composition

1 Technology 41.07%
2 Healthcare 6.2%
3 Financials 5.82%
4 Communication Services 2.59%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-50,000
27
– –
-715,850
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
-2
34
– –
0
35
– –
0
36
– –
-6,100
37
– –
-261,771
1
2